ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – IDEXX Laboratories, Inc. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$85.72M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP quarter portfolio value change:
-7.11%
quarter
IDEXX Laboratories, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.02% | -129.68K shares | -52.04M | $325.8 | 263.11K |
| Q2 2022 | share | Decrease | -6.27% | -26.29K shares | -91.5M | $350.73 | 392.79K |
| Q1 2022 | share | Decrease | -17.74% | -90.40K shares | -106.21M | $547.06 | 419.08K |
| Q4 2021 | share | Increase | +7.47% | 35.43K shares | 40.66M | $661.32 | 509.48K |
| Q3 2021 | share | Increase | +70.72% | 196.37K shares | 119.44M | $621.9 | 474.05K |
| Q2 2021 | share | Increase | +137.83% | 160.92K shares | 118.23M | $631.55 | 277.67K |
| Q1 2021 | share | Increase | +2972.50% | 112.95K shares | 55.22M | $489.31 | 116.75K |
| Q4 2020 | share | Increase | +245.45% | 2.7K shares | 1.46M | $499.87 | 3.8K |
| Q3 2020 | share | Decrease | -97.77% | -48.32K shares | -15.88M | $393.11 | 1.1K |
| Q2 2020 | share | Decrease | -59.65% | -73.06K shares | -13.35M | $330.16 | 49.42K |
| Q1 2020 | share | Increase | +60.07% | 45.96K shares | 9.69M | $242.24 | 122.48K |
| Q4 2019 | share | Increase | 0.00% | 76.51K shares | 19.98M | $261.13 | 76.51K |
| Q3 2019 | share | Decrease | -100.00% | -42.24K shares | -11.63M | $271.93 | 0 |
| Q2 2019 | share | Decrease | -86.49% | -270.56K shares | -58.31M | $275.33 | 42.24K |
| Q1 2019 | share | Decrease | -35.81% | -174.50K shares | -20.70M | $223.6 | 312.81K |
| Q4 2018 | share | Decrease | -49.37% | -475.23K shares | -149.66M | $186.02 | 487.32K |
| Q3 2018 | share | Decrease | -4.63% | -46.77K shares | 20.33M | $249.66 | 962.55K |
| Q2 2018 | share | Decrease | -6.11% | -65.65K shares | 14.23M | $217.94 | 1.00M |
| Q1 2018 | share | Decrease | -14.30% | -179.42K shares | 9.57M | $191.39 | 1.07M |
| Q4 2017 | share | Decrease | -4.35% | -57.04K shares | -7.75M | $156.38 | 1.25M |
| Q3 2017 | share | Increase | +0.06% | 800 shares | -7.64M | $155.49 | 1.31M |
| Q2 2017 | share | Increase | +42.79% | 392.79K shares | 69.65M | $161.42 | 1.31M |
| Q1 2017 | share | Increase | 0.00% | 917.87K shares | 141.91M | $154.61 | 917.87K |